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RACE icon

Paloma Partners’s Ferrari RACE Stock Holding History

Paloma Partners’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,337
Closed -$946K – 1675
2022
Q1 		$946K Sell
4,337
-31,713
-88% -$7.08M 0.07% 462
2021
Q4 		$9.33M Buy
+36,050
New +$8.88M 0.3% 105
2021
Q3 		– Sell
-6,250
Closed -$1.29M – 1750
2021
Q2 		$1.29M Buy
6,250
+4,231
+210% +$882K 0.03% 543
2021
Q1 		$423K Buy
2,019
+1,135
+128% +$232K 0.01% 1246
2020
Q4 		$202K Sell
884
-4,037
-82% -$824K 0.01% 1382
2020
Q3 		$906K Sell
4,921
-7,403
-60% -$1.38M 0.03% 799
2020
Q2 		$2.11M Buy
+12,324
New +$1.99M 0.04% 600
2020
Q1 		– Sell
-15,453
Closed -$2.56M – 1923
2019
Q4 		$2.56M Buy
15,453
+13,666
+765% +$2.21M 0.06% 488
2019
Q3 		$275K Buy
+1,787
New +$285K 0.01% 1578
2018
Q2 		– Sell
-17,701
Closed -$2.13M – 2106
2018
Q1 		$2.13M Buy
17,701
+7,857
+80% +$953K 0.07% 541
2017
Q4 		$1.03M Buy
9,844
+7,360
+296% +$818K 0.03% 1023
2017
Q3 		$275K Sell
2,484
-9,324
-79% -$993K 0.01% 1838
2017
Q2 		$1.01M Buy
+11,808
New +$967K 0.03% 1187
2016
Q4 		– Sell
-7,200
Closed -$373K – 2115
2016
Q3 		$373K Sell
7,200
-8,279
-53% -$386K 0.02% 1533
2016
Q2 		$634K Buy
+15,479
New +$657K 0.02% 1425

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return